We are live on ! Find out more
Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
+$1.4B
Cap. Flow %
7.42%
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
TTE icon
TotalEnergies
TTE
+$116M
3
NFLX icon
Netflix
NFLX
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$91M
2
DE icon
Deere & Co
DE
+$67.6M
3
URI icon
United Rentals
URI
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.54%
3 Healthcare 12.68%
4 Consumer Discretionary 6.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
2226
Lear
LEA
$8.18B
$56K ﹤0.01%
451
+130
+40% +$17.1K
PACK icon
2227
Ranpak Holdings
PACK
$473M
$56K ﹤0.01%
8,020
– –
PNW icon
2228
Pinnacle West Capital
PNW
$12.2B
$56K ﹤0.01%
774
+26
+3% +$1.94K
CCMP
2229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56K ﹤0.01%
326
-41
-11% -$7.26K
AMG icon
2230
Affiliated Managers Group
AMG
$9.76B
$55K ﹤0.01%
488
+149
+44% +$19.2K
GLPI icon
2231
Gaming and Leisure Properties
GLPI
$12.8B
$55K ﹤0.01%
1,220
+317
+35% +$14.5K
KNSA icon
2232
Kiniksa Pharmaceuticals
KNSA
$5.93B
$55K ﹤0.01%
5,750
– –
NFRA icon
2233
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$55K ﹤0.01%
1,081
-303
-22% -$16.6K
SKM icon
2234
SK Telecom
SKM
$13.2B
$55K ﹤0.01%
2,515
+1,548
+160% +$39.1K
TLRY icon
2235
Tilray
TLRY
$622M
$55K ﹤0.01%
1,767
+480
+37% +$22.7K
VVV icon
2236
Valvoline
VVV
$4.51B
$55K ﹤0.01%
1,921
+496
+35% +$15.2K
EQC
2237
DELISTED
Equity Commonwealth
EQC
$55K ﹤0.01%
2,004
+208
+12% +$5.62K
TWNK
2238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55K ﹤0.01%
2,627
+550
+26% +$11.9K
AFG icon
2239
American Financial Group
AFG
$12.1B
$54K ﹤0.01%
397
-63
-14% -$8.86K
AMC icon
2240
AMC Entertainment Holdings
AMC
$2.31B
$54K ﹤0.01%
403
+300
+291% +$43.7K
AWR icon
2241
American States Water
AWR
$3.46B
$54K ﹤0.01%
674
+81
+14% +$6.51K
BF.B icon
2242
Brown-Forman Class B
BF.B
$13.1B
$54K ﹤0.01%
796
+11
+1% +$737
BUI icon
2243
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$54K ﹤0.01%
2,481
+1,599
+181% +$36.2K
CNX icon
2244
CNX Resources
CNX
$5.2B
$54K ﹤0.01%
3,345
-1,351
-29% -$27.7K
FBIN icon
2245
Fortune Brands Innovations
FBIN
$6.06B
$54K ﹤0.01%
1,071
-774
-42% -$45.4K
FREL icon
2246
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$54K ﹤0.01%
2,004
+332
+20% +$9.88K
HAWX icon
2247
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$54K ﹤0.01%
1,900
– –
IBKR icon
2248
Interactive Brokers
IBKR
$39.8B
$54K ﹤0.01%
4,040
+1,772
+78% +$26.3K
PCN
2249
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$54K ﹤0.01%
4,330
+3,034
+234% +$43.6K
COTY icon
2250
Coty
COTY
$2.48B
$53K ﹤0.01%
6,921
+671
+11% +$5.04K
88 89
90
91 92

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Rockefeller Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.

  • Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
  • Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
  • Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
  • Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
  • Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
  • Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
  • Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.